Invesco’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
1,771,213
+414,922
| +31% | +$44.7M | 0.03% | 649 |
|
|
2025
Q1 | $155M | Buy |
1,356,291
+524,074
| +63% | +$59.8M | 0.03% | 684 |
|
|
2024
Q4 | $74.4M | Sell |
832,217
-36,284
| -4% | -$3.24M | 0.01% | 900 |
|
|
2024
Q3 | $71.6M | Sell |
868,501
-871,193
| -50% | -$71.9M | 0.01% | 905 |
|
|
2024
Q2 | $153M | Sell |
1,739,694
-150,305
| -8% | -$13.2M | 0.03% | 659 |
|
|
2024
Q1 | $143M | Buy |
1,889,999
+313,637
| +20% | +$23.7M | 0.03% | 696 |
|
|
2023
Q4 | $105M | Buy |
1,576,362
+13,571
| +0.9% | +$905K | 0.03% | 743 |
|
|
2023
Q3 | $112M | Buy |
1,562,791
+320,072
| +26% | +$22.8M | 0.03% | 696 |
|
|
2023
Q2 | $78.3M | Sell |
1,242,719
-263,279
| -17% | -$16.6M | 0.02% | 789 |
|
|
2023
Q1 | $115M | Sell |
1,505,998
-1,229,407
| -45% | -$93.5M | 0.03% | 664 |
|
|
2022
Q4 | $181M | Sell |
2,735,405
-777,581
| -22% | -$51.4M | 0.05% | 507 |
|
|
2022
Q3 | $256M | Buy |
3,512,986
+808,202
| +30% | +$58.8M | 0.08% | 332 |
|
|
2022
Q2 | $169M | Buy |
2,704,784
+484,855
| +22% | +$30.2M | 0.05% | 488 |
|
|
2022
Q1 | $150M | Buy |
2,219,929
+491,047
| +28% | +$33.2M | 0.04% | 615 |
|
|
2021
Q4 | $116M | Buy |
1,728,882
+100,022
| +6% | +$6.7M | 0.03% | 744 |
|
|
2021
Q3 | $89.5M | Sell |
1,628,860
-872,957
| -35% | -$47.9M | 0.02% | 849 |
|
|
2021
Q2 | $119M | Sell |
2,501,817
-48,698
| -2% | -$2.32M | 0.03% | 758 |
|
|
2021
Q1 | $114M | Sell |
2,550,515
-1,017,668
| -29% | -$45.7M | 0.03% | 729 |
|
|
2020
Q4 | $133M | Buy |
3,568,183
+12,915
| +0.4% | +$481K | 0.04% | 603 |
|
|
2020
Q3 | $148M | Buy |
3,555,268
+493,907
| +16% | +$20.5M | 0.05% | 481 |
|
|
2020
Q2 | $114M | Buy |
3,061,361
+60,194
| +2% | +$2.24M | 0.04% | 542 |
|
|
2020
Q1 | $76.4M | Sell |
3,001,167
-356,258
| -11% | -$9.07M | 0.03% | 610 |
|
|
2019
Q4 | $76.3M | Buy |
3,357,425
+605,260
| +22% | +$13.8M | 0.02% | 801 |
|
|
2019
Q3 | $71.2M | Buy |
2,752,165
+582,240
| +27% | +$15.1M | 0.02% | 815 |
|
|
2019
Q2 | $57.3M | Buy |
2,169,925
+2,082,816
| +2,391% | +$55M | 0.01% | 971 |
|
|
2019
Q1 | $2.39M | Buy |
87,109
+57,168
| +191% | +$1.57M | ﹤0.01% | 2489 |
|
|
2018
Q4 | $664K | Buy |
29,941
+6,992
| +30% | +$155K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $615K | Buy |
+22,949
| New | +$615K | ﹤0.01% | 3316 |
|